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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.67%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$2.81B
AUM Growth
+$23.1M
(+0.83%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
45
New
12
Increased
12
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$63M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$56M |
| 3 |
Grab
GRAB
|
+$55.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$40M |
| 5 |
Wingstop
WING
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$47M |
| 2 |
Leslie's
LESL
|
+$41.7M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
PRO
PROS Holdings
PRO
|
+$23.8M |
| 5 |
Yum China
YUMC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 30.6% |
| 3 | Communication Services | 18.75% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$196B
| $147M | 5.24% |
1,147,086
-323,841
| -22% | -$38.6M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $127M | 4.5% |
3,105,907
-138,388
| -4% | -$5.92M |
|
3
Uber
UBER
$144B
| $122M | 4.33% |
3,415,085
+629,117
| +23% | +$22.6M |
|
4
Liberty Media Series C
FWONK
$25.4B
| $119M | 4.23% |
1,762,440
-262,761
| -13% | -$15.6M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $117M | 4.17% |
2,142,287
+700,698
| +49% | +$40M |
|
6
DoorDash
DASH
$85.2B
| $117M | 4.15% |
994,882
+185,382
| +23% | +$20.1M |
|
7
FIVE9
FIVN
$2.08B
| $115M | 4.08% |
1,040,233
+249,593
| +32% | +$29.1M |
|
8
Varonis Systems
VRNS
$5.13B
| $112M | 3.98% |
2,354,445
+502,826
| +27% | +$20.6M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $112M | 3.97% |
927,268
-177,978
| -16% | -$19.3M |
|
10
Amazon
AMZN
$2.48T
| $111M | 3.96% |
682,360
+193,140
| +39% | +$29.8M |
|
11
Spotify
SPOT
$105B
| $111M | 3.94% |
733,587
+51,210
| +8% | +$8.74M |
|
12
Q2 Holdings
QTWO
$3.71B
| $107M | 3.81% |
1,735,849
+178,336
| +11% | +$11.4M |
|
13
Five Below
FIVE
$11.5B
| $105M | 3.72% |
660,772
+137,427
| +26% | +$22.9M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $102M | 3.62% |
6,728,162
+2,892,748
| +75% | +$56M |
|
15
Marriott Vacations Worldwide
VAC
$3.52B
| $101M | 3.59% |
639,942
-91,001
| -12% | -$14.6M |
|
16
Walt Disney
DIS
$172B
| $99.5M | 3.54% |
725,073
-97,554
| -12% | -$14.1M |
|
|
17
Keurig Dr Pepper
KDP
$42.3B
| $98M | 3.48% |
2,584,735
-1,240,201
| -32% | -$47M |
|
|
PING
18
DELISTED
Ping Identity Holding Corp.
PING
| $94.1M | 3.35% |
3,431,189
+146,729
| +4% | +$3.08M |
|
19
SBA Communications
SBAC
$18.6B
| $81M | 2.88% |
235,354
-53,684
| -19% | -$17.4M |
|
20
Wyndham Hotels & Resorts
WH
$5.62B
| $76.7M | 2.73% |
905,335
-49,202
| -5% | -$4.19M |
|
21
Bloomin' Brands
BLMN
$736M
| $74.6M | 2.65% |
3,398,150
-213,267
| -6% | -$4.6M |
|
|
22
Shift4
FOUR
$4.35B
| $74M | 2.63% |
+1,194,944
| New | +$63M |
|
|
FTCH
23
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.2M | 1.85% |
+3,449,400
| New | +$66.8M |
|
24
Charter Communications
CHTR
$16.7B
| $50.8M | 1.81% |
93,180
+4,897
| +6% | +$2.87M |
|
|
ZEN
25
CALL
DELISTED
ZENDESK INC
ZEN
| $47.6M | 1.69% |
+395,600
| New | +$43M |
|
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Tremblant Capital Group's Q1 2022 Portfolio in Review
As of Q1 2022, Tremblant Capital Group held 45 positions worth $2.81B, up 0.83% from $2.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tremblant Capital Group deployed $347M of net new capital in Q1 2022, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Shift4: 1,194,944 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $47M trimmed.
- Tremblant Capital Group's largest Q1 2022 buy was Shift4: 1,194,944 shares worth $74M.
- Tremblant Capital Group added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $56M increase.
- Tremblant Capital Group's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $47M.
- Tremblant Capital Group fully exited Leslie's in Q1 2022, selling an estimated $41.7M.
- Tremblant Capital Group's ten largest holdings make up 43% of its $2.81B portfolio in Q1 2022.
- Tremblant Capital Group opened 12 new positions and closed 6 in Q1 2022.
- Tremblant Capital Group's portfolio value rose 0.83% quarter-over-quarter to $2.81B.
Based on Tremblant Capital Group's 13F filing for Q1 2022, filed 16 May 2022.